FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (22)

BND VANGUARD BD INDEX FDS 17.8%

Value $27.29M Shares 379,876 Share Price $71.84 Est. Cost/Share $85.57 Unrealized @ Report Date -16.0%

VIG VANGUARD SPECIALIZED FUNDS 14.7%

Value $22.52M Shares 148,330 Share Price $151.85 Est. Cost/Share $159.32 Unrealized @ Report Date -4.7%

SCHX SCHWAB STRATEGIC TR 12.5%

Value $19.2M Shares 425,326 Share Price $45.15 * Est. Cost/Share $17.28 Unrealized @ Report Date -12.9%

VO VANGUARD INDEX FDS 10.2%

Value $15.57M Shares 76,391 Share Price $203.81 * Est. Cost/Share $60.44 Unrealized @ Report Date -15.7%

SCHA SCHWAB STRATEGIC TR 9.0%

Value $13.75M Shares 339,480 Share Price $40.51 * Est. Cost/Share $24.22 Unrealized @ Report Date -16.4%

VCSH VANGUARD SCOTTSDALE FDS 8.7%

Value $13.4M Shares 178,278 Share Price $75.19 Est. Cost/Share $80.69 Unrealized @ Report Date -6.8%

VXUS VANGUARD STAR FDS 7.9%

Value $12.1M Shares 234,009 Share Price $51.72 Est. Cost/Share $64.39 Unrealized @ Report Date -19.7%

DLN WISDOMTREE TR 6.0%

Value $9.188M Shares 148,313 Share Price $61.95 Est. Cost/Share $62.36 Unrealized @ Report Date -0.7%

VNQ VANGUARD INDEX FDS 3.1%

Value $4.781M Shares 57,968 Share Price $82.48 Est. Cost/Share $103.15 Unrealized @ Report Date -20.0%

VTIP VANGUARD MALVERN FDS 2.8%

Value $4.346M Shares 93,031 Share Price $46.71 Est. Cost/Share $50.92 Unrealized @ Report Date -8.3%

BSV VANGUARD BD INDEX FDS 2.3%

Value $3.56M Shares 47,292 Share Price $75.28 Est. Cost/Share $81.93 Unrealized @ Report Date -8.1%

SCHE SCHWAB STRATEGIC TR 1.4%

Value $2.155M Shares 91,062 Share Price $23.67 Est. Cost/Share $30.86 Unrealized @ Report Date -23.3%

VB VANGUARD INDEX FDS 0.7%

Value $1.118M Shares 6,089 Share Price $183.54 Est. Cost/Share $215.64 Unrealized @ Report Date -14.9%

SCHM SCHWAB STRATEGIC TR 0.7%

Value $1.064M Shares 16,210 Share Price $65.61 * Est. Cost/Share $26.13 Unrealized @ Report Date -16.3%

HD HOME DEPOT INC 0.5%

Value $795K Shares 2,518 Share Price $315.90 * Est. Cost/Share $294.54 Unrealized @ Report Date -0.6%

MSFT MICROSOFT CORP 0.4%

Value $619K Shares 2,583 Share Price $239.83 * Est. Cost/Share $280.73 Unrealized @ Report Date -16.6%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $395K Shares 8,645 Share Price $45.65 * Est. Cost/Share $25.97 Unrealized @ Report Date -12.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $374K Shares 2,117 Share Price $176.72 * Est. Cost/Share $150.46 Unrealized @ Report Date +7.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $348K Shares 2,000 Share Price $173.84 * Est. Cost/Share $162.74 Unrealized @ Report Date -8.3%

MRK MERCK & CO INC 0.2%

Value $277K Shares 2,500 Share Price $110.95 * Est. Cost/Share $69.85 Unrealized @ Report Date +45.0%

PEP PEPSICO INC 0.1%

Value $223K Shares 1,232 Share Price $180.66 * Est. Cost/Share $143.45 Unrealized @ Report Date +14.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $214K Shares 695 Share Price $308.53 * Est. Cost/Share $259.49 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	379,876	$27.29M	17.8%	$71.84	$85.57	-16.0%	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	148,330	$22.52M	14.7%	$151.85	$159.32	-4.7%	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	425,326	$19.2M	12.5%	$45.15 *	$17.28	-12.9%	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	76,391	$15.57M	10.2%	$203.81 *	$60.44	-15.7%	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	339,480	$13.75M	9.0%	$40.51 *	$24.22	-16.4%	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	178,278	$13.4M	8.7%	$75.19	$80.69	-6.8%	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	234,009	$12.1M	7.9%	$51.72	$64.39	-19.7%	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	148,313	$9.188M	6.0%	$61.95	$62.36	-0.7%	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	57,968	$4.781M	3.1%	$82.48	$103.15	-20.0%	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	93,031	$4.346M	2.8%	$46.71	$50.92	-8.3%	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	47,292	$3.56M	2.3%	$75.28	$81.93	-8.1%	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	91,062	$2.155M	1.4%	$23.67	$30.86	-23.3%	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	6,089	$1.118M	0.7%	$183.54	$215.64	-14.9%	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	16,210	$1.064M	0.7%	$65.61 *	$26.13	-16.3%	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	2,518	$795K	0.5%	$315.90 *	$294.54	-0.6%	COM	437076102
MSFT	MICROSOFT CORP	2,583	$619K	0.4%	$239.83 *	$280.73	-16.6%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	8,645	$395K	0.3%	$45.65 *	$25.97	-12.1%	US AGGREGATE B	808524839
JNJ	JOHNSON & JOHNSON	2,117	$374K	0.2%	$176.72 *	$150.46	+7.2%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	2,000	$348K	0.2%	$173.84 *	$162.74	-8.3%	CL B	911312106
MRK	MERCK & CO INC	2,500	$277K	0.2%	$110.95 *	$69.85	+45.0%	COM	58933Y105
PEP	PEPSICO INC	1,232	$223K	0.1%	$180.66 *	$143.45	+14.1%	COM	713448108
APD	AIR PRODS & CHEMS INC	695	$214K	0.1%	$308.53 *	$259.49	+10.0%	COM	009158106